| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 24/08 | -0,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 24/08 | -0,91% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 24/08 | -0,91% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | -0,91% |
| JPM INCOME C (ACC) JPY (HEDGED) | 24/08 | -0,91% |
| MEDIOLANUM RENTA, FI S-B | 24/08 | -0,91% |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 24/08 | -0,91% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 24/08 | -0,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 24/08 | -0,91% |
| PICTET - EUR BONDS I | 21/08 | -0,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 24/08 | -0,91% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 24/08 | -0,91% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 24/08 | -0,91% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 24/08 | -0,91% |
| BGF CHINA BOND A8 HKD (HEDGED) | 24/08 | -0,92% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 24/08 | -0,92% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 24/08 | -0,92% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 24/08 | -0,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 24/08 | -0,92% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 24/08 | -0,92% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 24/08 | -0,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 24/08 | -0,92% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 24/08 | -0,92% |
| FUNDSMITH EQUITY FUND R EUR CAP | 24/08 | -0,92% |
| FUNDSMITH EQUITY FUND R EUR DIS | 24/08 | -0,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 24/08 | -0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 24/08 | -0,92% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 24/08 | -0,92% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 24/08 | -0,92% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 21/08 | -0,92% |
| MEDIOLANUM RENTA, FI L-B | 24/08 | -0,92% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,92% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 24/08 | -0,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,92% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 24/08 | -0,92% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 21/08 | -0,92% |
| SCHRODER ISF EURO BOND B ACC EUR | 24/08 | -0,92% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 24/08 | -0,92% |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 24/08 | -0,92% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 21/08 | -0,92% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 24/08 | -0,92% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 24/08 | -0,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 24/08 | -0,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 24/08 | -0,93% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 24/08 | -0,93% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 24/08 | -0,93% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 24/08 | -0,93% |
| BGF CHINA BOND A6 CAD (HEDGED) | 24/08 | -0,93% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 21/08 | -0,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 24/08 | -0,93% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 21/08 | -0,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 24/08 | -0,93% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 24/08 | -0,93% |
| DWS INVEST ESG ASIAN BONDS TFCH | 24/08 | -0,93% |
| DWS INVEST EURO-GOV BONDS IC100 | 24/08 | -0,93% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 24/08 | -0,93% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 24/08 | -0,93% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 24/08 | -0,93% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 24/08 | -0,93% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 21/08 | -0,93% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 24/08 | -0,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 24/08 | -0,93% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 24/08 | -0,93% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 21/08 | -0,93% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 24/08 | -0,93% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 24/08 | -0,93% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 21/08 | -0,93% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 21/08 | -0,93% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 24/08 | -0,94% |
| BGF EURO BOND A2 EUR | 24/08 | -0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 24/08 | -0,94% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 21/08 | -0,94% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 21/08 | -0,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 24/08 | -0,94% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 24/08 | -0,94% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 24/08 | -0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 24/08 | -0,94% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 24/08 | -0,94% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 24/08 | -0,94% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 24/08 | -0,94% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | 24/08 | -0,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 24/08 | -0,94% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 21/08 | -0,94% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 24/08 | -0,94% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 24/08 | -0,94% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 24/08 | -0,94% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 21/08 | -0,94% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 21/08 | -0,94% |
| UNICAJA DEUDA PUBLICA, FI A | 24/08 | -0,94% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 24/08 | -0,94% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 24/08 | -0,95% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 24/08 | -0,95% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 21/08 | -0,95% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 21/08 | -0,95% |
| DWS INVEST ESG ASIAN BONDS FCH | 24/08 | -0,95% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/08 | -0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 24/08 | -0,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 24/08 | -0,95% |
| IBERCAJA DEUDA PUBLICA LP, FI | 24/08 | -0,95% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 24/08 | -0,95% |
